Db Fitzpatrick & Co, Inc Ishares Tr Transaction History

Db Fitzpatrick & Co, Inc

$107 Million
Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Tr stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 19,518 shares of MBB stock, worth $1.82 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

19,518

Previous 19,399 0.61%

Holding current value

$1.82 Million

Previous $1.79 Million 0.06%

% of portfolio

1.67%

Previous 1.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$89.41 - $92.64 $10,639 - $11,024	119 Added 0.61%	19,518 $1.79 Million
Q1 2024 Apr 19, 2024	BUY	$91.2 - $93.98 $145,372 - $149,804	1,594 Added 8.95%	19,399 $1.79 Million
Q4 2023 Jan 23, 2024	SELL	$85.82 - $94.55 $84,618 - $93,226	-986 Reduced 5.25%	17,805 $1.68 Million
Q3 2023 Nov 01, 2023	BUY	$88.51 - $93.81 $135,951 - $144,092	1,536 Added 8.9%	18,791 $1.67 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $78,844 - $81,570	852 Added 5.19%	17,255 $1.61 Million

Q1 2023 Apr 24, 2023	BUY	$91.7 - $96.45 $361,481 - $380,205	3,942 Added 31.63%	16,403 $1.55 Million
Q4 2022 Jan 24, 2023	SELL	$89.89 - $95.44 $351,380 - $373,074	-3,909 Reduced 23.88%	12,461 $0
Q3 2022 Oct 20, 2022	BUY	$92.36 - $100.53 $44,332 - $48,254	480 Added 3.02%	16,370 $1.5 Million
Q2 2022 Jul 28, 2022	SELL	$94.4 - $101.46 $29,547 - $31,756	-313 Reduced 1.93%	15,890 $1.55 Million
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $8,768 - $9,314	-87 Reduced 0.53%	16,203 $1.65 Million
Q4 2021 Feb 03, 2022	BUY	$107.03 - $108.32 $1.74 Million - $1.76 Million	16,290 New	16,290 $1.75 Million

Others Institutions Holding MBB

# of Institutions

903

Shares Held

293M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Db Fitzpatrick & Co, Inc Ishares Tr Transaction History